United Kingdom · Delayed Price · Currency is GBP · Price in GBX Eurocell Statistics
Total Valuation
Eurocell has a market cap or net worth of GBP 138.88 million. The enterprise value is 232.48 million.
| Market Cap | 138.88M |
| Enterprise Value | 232.48M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Eurocell has 98.15 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 98.15M |
| Shares Outstanding | 98.15M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 1.25% |
| Owned by Institutions (%) | 85.62% |
| Float | 81.51M |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 7.60.
| PE Ratio | 25.71 |
| Forward PE | 7.60 |
| PS Ratio | 0.33 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 3.76 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 6.30.
| EV / Earnings | 41.51 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 18.02 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.42 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 2.74 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 190,684 |
| Profits Per Employee | 2,570 |
| Employee Count | 2,179 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Eurocell has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +13.66% in the last 52 weeks. The beta is 0.56, so Eurocell's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.66% |
| 50-Day Moving Average | 136.40 |
| 200-Day Moving Average | 120.11 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | 113,181 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eurocell had revenue of GBP 415.50 million and earned 5.60 million in profits. Earnings per share was 0.06.
| Revenue | 415.50M |
| Gross Profit | 209.30M |
| Operating Income | 12.90M |
| Pretax Income | 7.00M |
| Net Income | 5.60M |
| EBITDA | 24.30M |
| EBIT | 12.90M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.60 million in cash and 101.20 million in debt, with a net cash position of -93.60 million or -0.95 per share.
| Cash & Cash Equivalents | 7.60M |
| Total Debt | 101.20M |
| Net Cash | -93.60M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 98.40M |
| Book Value Per Share | 1.00 |
| Working Capital | 39.20M |
Cash Flow
In the last 12 months, operating cash flow was 47.90 million and capital expenditures -11.00 million, giving a free cash flow of 36.90 million.
| Operating Cash Flow | 47.90M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 11.40M |
| Net Borrowing | -19.40M |
| Free Cash Flow | 36.90M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 50.37%, with operating and profit margins of 3.10% and 1.35%.
| Gross Margin | 50.37% |
| Operating Margin | 3.10% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.35% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 3.10% |
| FCF Margin | 8.88% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.50% |
| FCF Payout Ratio | 17.55% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 3.89% |
| FCF Yield | 26.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Eurocell is 201.67, which is 42.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 201.67 |
| Price Target Difference | 42.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 16.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eurocell has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |